Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of HDFC AMC LTD.

HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as HDFC Multi - Asset Dir DP until

19.548 (-6.330%)
NAV on February 21, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,893 cr
Turnover Ratio 16.10%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.25%
  • 1Y: 3.79%
  • 3M: -6.15%
  • 3Y: 11.15%
  • 6M: -7.10%
  • 5Y: 13.72%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 19 years) Arun Agarwal (Since over 4 years) Srinivasan Ramamurthy (Since about 3 years) Bhagyesh Kagalkar (Since about 3 years) Nirman Morakhia (Since about 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 22.40
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR
Avg. Maturity 4.40 years
Yield To Maturity (%) 0.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.02%
AA 5.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.29%
Industrial 7.1%
Technology 9.86%
Basic Materials 4.15%
Consumer Cyclical 17.49%
Utilities Services 2.63%
Healthcare Services 5.82%
Energy Services 10.17%
Communication Services 4.56%
Consumer Defensive 8.43%
Real Estate 1.48%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.049
Sharpe 1.053
Std Dev 6.446
Risk -
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of HDFC Multi - Asset Fund


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund